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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$748M
AUM Growth
+$75.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
18.41%
Holding
529
New
54
Increased
233
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.42M
2
UBER icon
Uber
UBER
+$5.3M
3
F icon
Ford
F
+$4.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.66M
5
ACB
Aurora Cannabis
ACB
+$4.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.63M
3
XYZ
Block Inc
XYZ
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 5.37%
3 Communication Services 4.46%
4 Financials 3.72%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
126
VanEck Long Muni ETF
MLN
$683M
$1.74M 0.23%
80,510
+1,891
+2% +$40.8K
TTD icon
127
Trade Desk
TTD
$6.49B
$1.74M 0.23%
18,940
-1,808
-9% -$158K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.72M 0.23%
34,819
+1,906
+6% +$96.1K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.72M 0.23%
14,057
+512
+4% +$61.1K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.66M 0.22%
57,646
+8,869
+18% +$247K
IBM icon
131
IBM
IBM
$224B
$1.66M 0.22%
12,384
+654
+6% +$82K
DBEM icon
132
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.62M 0.22%
61,154
-8,197
-12% -$223K
QCOM icon
133
Qualcomm
QCOM
$176B
$1.6M 0.21%
8,766
+189
+2% +$30.3K
PHYS icon
134
Sprott Physical Gold
PHYS
$15.7B
$1.59M 0.21%
111,078
-87,607
-44% -$1.24M
SLQD icon
135
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.59M 0.21%
31,138
-1,534
-5% -$78.6K
CVX icon
136
Chevron
CVX
$366B
$1.57M 0.21%
13,383
-31
-0.2% -$3.52K
WMT icon
137
Walmart Inc
WMT
$890B
$1.55M 0.21%
32,190
+1,575
+5% +$75.2K
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$1.54M 0.21%
6,913
+3,554
+106% +$803K
PFE icon
139
Pfizer
PFE
$153B
$1.52M 0.2%
25,665
-1,118
-4% -$55.4K
PDT
140
John Hancock Premium Dividend Fund
PDT
$626M
$1.5M 0.2%
89,717
+404
+0.5% +$6.92K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.5M 0.2%
+33,056
New +$1.5M
FXL icon
142
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.5M 0.2%
11,325
+721
+7% +$94.4K
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.5M 0.2%
+36,301
New +$1.49M
NFLX icon
144
Netflix
NFLX
$309B
$1.48M 0.2%
24,500
-460
-2% -$29.4K
ADBE icon
145
Adobe
ADBE
$105B
$1.47M 0.2%
2,595
-213
-8% -$133K
PEP icon
146
PepsiCo
PEP
$190B
$1.47M 0.2%
8,435
+443
+6% +$72.4K
FMF icon
147
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.46M 0.2%
32,139
+2,704
+9% +$128K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$48.7B
$1.45M 0.19%
8,031
+735
+10% +$123K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.45M 0.19%
37,068
-4,177
-10% -$164K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.19%
18,716
-192
-1% -$14.2K
4 5
6
7 8

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Ausdal Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ausdal Financial Partners held 529 positions worth $748M, up 11% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $37.3M of net new capital in Q4 2021, opening 54 new positions and adding to 233 existing holdings. Its largest new stake was Aurora Cannabis: 64,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $3.31M trimmed.

  • Ausdal Financial Partners's largest Q4 2021 buy was Aurora Cannabis: 64,055 shares worth $3.46M.
  • Ausdal Financial Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.42M increase.
  • Ausdal Financial Partners's biggest Q4 2021 reduction was Block Inc, cutting an estimated $3.31M.
  • Ausdal Financial Partners fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $14.1M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $748M portfolio in Q4 2021.
  • Ausdal Financial Partners opened 54 new positions and closed 45 in Q4 2021.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Ausdal Financial Partners's 13F filing for Q4 2021, filed 8 Feb 2022.